Investeerimisfondi Parametric Emerging Markets Fund Class A (EAEMX) osaku hind ja uudised – Google Finance

AvalehtEAEMX • Investeerimisfond

Parametric Emerging Markets Fund Class A

15,43 $

6. juuni · USD · MUTF · Välistus

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11%

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38%

JPMorgan Income Builder Fund Class A Shares

9,97 $

JNBAX0,00%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21%

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,57%

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,32%

The Hartford Balanced Income Fund Class A

14,53 $

HBLAX0,14%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24%

Avatud investeerimisfond

Viimane sulgemishind

15,42 $

Tulusus sel aastal

4,93%

Kulumäär

1,49%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

19,59 mln USD

Tootlus

2,85%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2006

Börsiuudised

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